Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
(-29%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$177M |
| 2 |
Electronic Arts
EA
|
+$176M |
| 3 |
Starbucks
SBUX
|
+$176M |
| 4 |
Schlumberger
SLB
|
+$168M |
| 5 |
Baidu
BIDU
|
+$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$190M |
| 2 |
Amazon
AMZN
|
+$180M |
| 3 |
Elevance Health
ELV
|
+$179M |
| 4 |
Walt Disney
DIS
|
+$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
1751
DELISTED
VOXX International Corporation Class A
VOXX
| $292K | ﹤0.01% |
73,612
-6,391
| -8% | -$25.4K |
|
1752
Origin Bancorp
OBK
$1.1B
| $291K | ﹤0.01% |
+8,551
| New | +$291K |
|
|
NVRO
1753
DELISTED
NEVRO CORP.
NVRO
| $291K | ﹤0.01% |
+7,474
| New | +$291K |
|
|
MCBC
1754
DELISTED
Macatawa Bank Corp
MCBC
| $291K | ﹤0.01% |
30,242
+15,590
| +106% | +$150K |
|
1755
Utah Medical Products
UTMD
$200M
| $289K | ﹤0.01% |
3,479
-1,831
| -34% | -$152K |
|
|
WCG
1756
DELISTED
Wellcare Health Plans, Inc.
WCG
| $289K | ﹤0.01% |
1,222
-178,331
| -99% | -$42.2M |
|
1757
Neurogene
NGNE
$286M
| $288K | ﹤0.01% |
6,671
-735
| -10% | -$31.7K |
|
|
RPT
1758
Rithm Property Trust Inc.
RPT
$124M
| $288K | ﹤0.01% |
24,756
+7,104
| +40% | +$82.6K |
|
1759
Euronet Worldwide
EEFT
$3.6B
| $287K | ﹤0.01% |
2,803
-18,500
| -87% | -$1.89M |
|
|
WAIR
1760
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $287K | ﹤0.01% |
+36,270
| New | +$287K |
|
1761
Cytokinetics
CYTK
$6.29B
| $286K | ﹤0.01% |
45,242
+13,162
| +41% | +$83.2K |
|
1762
Community Health Systems
CYH
$415M
| $285K | ﹤0.01% |
+100,983
| New | +$285K |
|
1763
Enpro
NPO
$4.68B
| $284K | ﹤0.01% |
+4,726
| New | +$284K |
|
1764
KALA BIO
KALA
$123M
| $283K | ﹤0.01% |
1,159
+941
| +432% | +$230K |
|
1765
Travelzoo
TZOO
$105M
| $281K | ﹤0.01% |
28,613
-5,568
| -16% | -$54.7K |
|
|
MACK
1766
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $281K | ﹤0.01% |
92,627
+20,659
| +29% | +$62.7K |
|
|
FNSR
1767
DELISTED
Finisar Corp
FNSR
| $280K | ﹤0.01% |
+12,974
| New | +$280K |
|
1768
Clean Energy Fuels
CLNE
$539M
| $279K | ﹤0.01% |
162,368
-168,068
| -51% | -$289K |
|
1769
iShares MSCI Japan ETF
EWJ
$15.7B
| $279K | ﹤0.01% |
5,500
+325
| +6% | +$16.5K |
|
1770
Northrim BanCorp
NRIM
$506M
| $279K | ﹤0.01% |
8,494
-3,385
| -28% | -$111K |
|
1771
Ocular Therapeutix
OCUL
$2.23B
| $279K | ﹤0.01% |
70,181
+51,186
| +269% | +$203K |
|
1772
Mersana Therapeutics
MRSN
$36.6M
| $277K | ﹤0.01% |
+2,717
| New | +$277K |
|
|
GBL
1773
DELISTED
GAMCO Investors, Inc.
GBL
| $277K | ﹤0.01% |
16,420
+7,830
| +91% | +$132K |
|
1774
Home BancShares
HOMB
$5.8B
| $276K | ﹤0.01% |
16,910
-318,377
| -95% | -$5.2M |
|
1775
Inspire Medical Systems
INSP
$2.43B
| $275K | ﹤0.01% |
+6,500
| New | +$275K |
|